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Earl Resources Limited (TSE:KLX)
TSXV:KLX
Earl Resources Limited (KLX) Financial Statements
3 Followers
Earl Resources Limited Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.42K | C$ 43.74K | C$ 39.29K | C$ 45.65K | C$ 40.49K |
| Gross Profit | C$ 162.74K | C$ -78.20K | C$ -67.47K | C$ -70.27K | C$ -56.08K |
| EBIT | C$ -1.01M | C$ -1.37M | C$ -1.32M | C$ -836.77K | C$ -1.80M |
| EBITDA | C$ -987.66K | C$ -1.30M | C$ -1.34M | C$ -795.17K | C$ -1.77M |
| Net Income Common Stockholders | C$ -1.05M | C$ -1.40M | C$ -1.22M | C$ -819.19K | C$ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 156.55K | C$ 582.02K | C$ 627.15K | C$ 1.35M | C$ 2.32M |
| Total Assets | C$ 11.51M | C$ 12.47M | C$ 10.53M | C$ 6.57M | C$ 11.91M |
| Total Debt | C$ 2.44M | C$ 3.03M | C$ 1.88M | C$ 1.91M | C$ 1.86M |
| Net Debt | C$ 2.28M | C$ 2.45M | C$ 1.26M | C$ 560.38K | C$ -463.04K |
| Total Liabilities | C$ 5.79M | C$ 6.05M | C$ 3.38M | C$ 2.82M | C$ 2.64M |
| Stockholders Equity | C$ 5.27M | C$ 6.14M | C$ 6.55M | C$ 7.73M | C$ 8.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.44M | C$ 12.19K | C$ -730.54K | - |
| Operating Cash Flow | C$ -721.23K | C$ -1.59M | C$ 335.05K | C$ -730.54K | - |
| Investing Cash Flow | C$ -1.22M | C$ -405.96K | C$ -80.16K | C$ -242.70K | - |
| Financing Cash Flow | C$ 1.51M | C$ 972.99K | - | - | - |
Earl Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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